基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商招钱宝货币A(000588)
2024-04-25
0.4652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4652 | 1.8550 |
| 2024-04-24 | 0.4760 | 1.8700 |
| 2024-04-23 | 0.7278 | 1.8830 |
| 2024-04-22 | 0.4616 | 1.7640 |
| 2024-04-21 | 0.4613 | 1.7790 |
| 2024-04-21 | 0.9226 | 1.7790 |
| 2024-04-20 | 0.4613 | 1.7830 |
| 2024-04-19 | 0.4723 | 1.7880 |
| 2024-04-18 | 0.4921 | 1.7930 |
| 2024-04-17 | 0.5022 | 1.8070 |
| 2024-04-16 | 0.5022 | 1.8120 |
| 2024-04-15 | 0.4906 | 1.8000 |
| 2024-04-14 | 0.4693 | 1.8540 |
| 2024-04-14 | 0.9387 | 1.8540 |
| 2024-04-13 | 0.4694 | 1.8630 |
| 2024-04-12 | 0.4821 | 1.8730 |
| 2024-04-11 | 0.5193 | 1.8750 |
| 2024-04-10 | 0.5104 | 1.8580 |
| 2024-04-09 | 0.4799 | 1.8460 |
| 2024-04-08 | 0.5931 | 1.8560 |
| 2024-04-07 | 0.4868 | 1.8210 |
| 2024-04-07 | 1.9473 | 1.8210 |
| 2024-04-06 | 0.4868 | 1.8350 |
| 2024-04-05 | 0.4868 | 1.8490 |
| 2024-04-04 | 0.4869 | 1.8680 |
| 2024-04-03 | 0.4879 | 1.9060 |
| 2024-04-02 | 0.4977 | 1.9280 |
| 2024-04-01 | 0.5283 | 1.9350 |
| 2024-03-31 | 1.0252 | 2.1540 |
| 2024-03-31 | 0.5126 | 2.1540 |
| 2024-03-30 | 0.5126 | 2.1350 |
| 2024-03-29 | 0.5235 | 2.1150 |
| 2024-03-28 | 0.5580 | 2.0950 |
| 2024-03-27 | 0.5298 | 2.0780 |
| 2024-03-26 | 0.5104 | 2.0470 |
| 2024-03-25 | 0.9401 | 2.0360 |
| 2024-03-24 | 0.4768 | 1.8420 |
| 2024-03-24 | 0.9524 | 1.8420 |
| 2024-03-23 | 0.4756 | 1.8390 |
| 2024-03-22 | 0.4855 | 1.8370 |
| 2024-03-21 | 0.5255 | 1.8360 |
| 2024-03-20 | 0.4714 | 1.8240 |
| 2024-03-19 | 0.4905 | 1.8580 |
| 2024-03-18 | 0.5758 | 1.8670 |
| 2024-03-17 | 0.9422 | 1.8390 |
| 2024-03-17 | 0.4711 | 1.8390 |
| 2024-03-16 | 0.4711 | 1.8430 |
| 2024-03-15 | 0.4840 | 1.8460 |
| 2024-03-14 | 0.5025 | 1.8470 |
| 2024-03-13 | 0.5349 | 1.8340 |
| 2024-03-12 | 0.5084 | 1.8050 |
| 2024-03-11 | 0.5227 | 1.7900 |
| 2024-03-10 | 0.9564 | 1.8100 |
| 2024-03-10 | 0.4781 | 1.8100 |
| 2024-03-09 | 0.4783 | 1.8110 |
| 2024-03-08 | 0.4859 | 1.8140 |
| 2024-03-07 | 0.4778 | 1.8260 |
| 2024-03-06 | 0.4797 | 1.8270 |
| 2024-03-05 | 0.4799 | 1.8280 |
| 2024-03-04 | 0.5600 | 1.8360 |
| 2024-03-03 | 0.4800 | 1.8070 |
| 2024-03-03 | 0.9646 | 1.8070 |
| 2024-03-02 | 0.4846 | 1.8130 |
| 2024-03-01 | 0.5090 | 1.8160 |
| 2024-02-29 | 0.4790 | 1.8050 |
| 2024-02-28 | 0.4813 | 1.8130 |
| 2024-02-27 | 0.4961 | 1.8390 |
| 2024-02-26 | 0.5048 | 1.8420 |
| 2024-02-25 | 0.9805 | 1.8870 |
| 2024-02-25 | 0.4902 | 1.8870 |
| 2024-02-24 | 0.4903 | 1.9030 |
| 2024-02-23 | 0.4900 | 1.9190 |
| 2024-02-22 | 0.4928 | 1.9350 |
| 2024-02-21 | 0.5299 | 1.9500 |
| 2024-02-20 | 0.5031 | 1.9450 |
| 2024-02-19 | 0.5899 | 1.9540 |
| 2024-02-18 | 5.2014 | 1.9170 |
| 2024-02-18 | 0.5201 | 1.9170 |
| 2024-02-17 | 0.5201 | 1.9170 |
| 2024-02-16 | 0.5201 | 1.9170 |
| 2024-02-15 | 0.5201 | 1.9170 |
| 2024-02-14 | 0.5201 | 1.9480 |
| 2024-02-13 | 0.5201 | 1.9750 |
| 2024-02-12 | 0.5202 | 1.9840 |
| 2024-02-11 | 0.5202 | 2.0400 |
| 2024-02-10 | 0.5202 | 2.0390 |
| 2024-02-09 | 0.5202 | 2.0370 |
| 2024-02-08 | 0.5784 | 2.0470 |
| 2024-02-07 | 0.5713 | 2.0460 |
| 2024-02-06 | 0.5375 | 2.0320 |
| 2024-02-05 | 0.6261 | 2.0310 |
| 2024-02-04 | 1.0338 | 1.9820 |
| 2024-02-04 | 0.5169 | 1.9820 |
| 2024-02-03 | 0.5169 | 1.9900 |
| 2024-02-02 | 0.5392 | 1.9980 |
| 2024-02-01 | 0.5765 | 1.9950 |
| 2024-01-31 | 0.5445 | 1.9770 |
| 2024-01-30 | 0.5357 | 1.9760 |
| 2024-01-29 | 0.5352 | 1.9730 |
| 2024-01-28 | 1.0636 | 2.0170 |
| 2024-01-28 | 0.5302 | 2.0170 |
| 2024-01-27 | 0.5334 | 2.0190 |
| 2024-01-26 | 0.5332 | 2.0210 |
| 2024-01-25 | 0.5427 | 2.0290 |
| 2024-01-24 | 0.5414 | 2.0610 |
| 2024-01-23 | 0.5306 | 2.0670 |
| 2024-01-22 | 0.6177 | 2.0820 |
| 2024-01-21 | 0.5355 | 2.0560 |
| 2024-01-21 | 1.0712 | 2.0560 |
| 2024-01-20 | 0.5357 | 2.0650 |
| 2024-01-19 | 0.5481 | 2.0750 |
| 2024-01-18 | 0.6029 | 2.1030 |
| 2024-01-17 | 0.5531 | 2.1200 |
| 2024-01-16 | 0.5586 | 2.1350 |
| 2024-01-15 | 0.5696 | 2.1370 |
| 2024-01-14 | 0.5528 | 2.1530 |
| 2024-01-14 | 1.1057 | 2.1530 |
| 2024-01-13 | 0.5529 | 2.1720 |
| 2024-01-12 | 0.6021 | 2.1900 |
| 2024-01-11 | 0.6349 | 2.1970 |
